Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 29 5.00 5.84 5.75
Previous Quarter 29 6.00 5.33 5.51

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 0 2 6 18 6 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Silver Point Capital L.P. 61,370,680
Silver Point Capital L.P. 29,279,588 5.84
Fmr Llc 3,811,409 5.84
Redwood Capital Management, Llc 3,275,911 5.84
Macquarie Group Ltd 3,004,150 5.84
WHIAX - Ivy High Income Fund Class A 2,267,875 5.84
Davidson Kempner Capital Management Lp 920,150 5.84
FAGIX - Fidelity Capital & Income Fund 695,700 3.81
FLVCX - Fidelity Leveraged Company Stock Fund 695,700 3.81
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 397,700 3.81
Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 343,125 5.84
WASAX - Ivy Asset Strategy Fund Class A 203,063 5.84
FSTAX - Fidelity Advisor Strategic Income Fund Class A 133,400 5.84
Ivy High Income Opportunities Fund 108,300 5.84
Credit Suisse Ag/ 85,146 5.84
Millennium Management Llc 63,019 5.84
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund 53,434 5.03
Goldman Sachs Group Inc 50,000 5.84
IAPOX - Ivy Apollo Strategic Income Fund Class A 46,303 5.83
FAHYX - Fidelity Advisor High Income Advantage Fund Class M 35,600 3.82

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Silver Point Capital L.P. 15,342,670 5.33
Macquarie Group Ltd 4,158,152 5.33
WHIAX - Ivy High Income Fund Class A 2,267,875 5.33
Fmr Llc 1,997,200 5.33
Redwood Capital Management, Llc 1,716,596 5.33
FLVCX - Fidelity Leveraged Company Stock Fund 695,700 8.24
FAGIX - Fidelity Capital & Income Fund 695,700 8.24
Davidson Kempner Capital Management Lp 482,164 5.33
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 397,700 8.24
Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 343,125 5.33
WASAX - Ivy Asset Strategy Fund Class A 203,063 5.33
FSTAX - Fidelity Advisor Strategic Income Fund Class A 133,400 5.33
Ivy High Income Opportunities Fund 108,300 5.33
Credit Suisse Ag/ 85,866 5.33
Millennium Management Llc 61,941 5.33
Goldman Sachs Group Inc 50,000 5.32
IAPOX - Ivy Apollo Strategic Income Fund Class A 46,303 5.33
FAHYX - Fidelity Advisor High Income Advantage Fund Class M 35,600 8.23
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 35,484 5.33
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund 28,000 6.89

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Morgan Stanley
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Silver Point Capital L.P. 61,370,680 15,342,670 5.33
FAGIX - Fidelity Capital & Income Fund 695,700 3.81 695,700 8.24
FLVCX - Fidelity Leveraged Company Stock Fund 695,700 3.81 695,700 8.24
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 397,700 3.81 397,700 8.24
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund 53,434 5.03 28,000 6.89
FAHYX - Fidelity Advisor High Income Advantage Fund Class M 35,600 3.82 35,600 8.23
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 3,811,409 5.84 1,997,200 5.33
Redwood Capital Management, Llc 3,275,911 5.84 1,716,596 5.33
Macquarie Group Ltd 3,004,150 5.84 4,158,152 5.33
WHIAX - Ivy High Income Fund Class A 2,267,875 5.84 2,267,875 5.33
Davidson Kempner Capital Management Lp 920,150 5.84 482,164 5.33
Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 343,125 5.84 343,125 5.33
WASAX - Ivy Asset Strategy Fund Class A 203,063 5.84 203,063 5.33
FSTAX - Fidelity Advisor Strategic Income Fund Class A 133,400 5.84 133,400 5.33
Ivy High Income Opportunities Fund 108,300 5.84 108,300 5.33
Credit Suisse Ag/ 85,146 5.84 85,866 5.33
Millennium Management Llc 63,019 5.84 61,941 5.33
Goldman Sachs Group Inc 50,000 5.84 50,000 5.32
IAPOX - Ivy Apollo Strategic Income Fund Class A 46,303 5.83 46,303 5.33
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 35,484 5.83 35,484 5.33
Raymond James & Associates 12,986 5.85 12,986 5.31
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 11,100 5.86 11,100 5.32
Citigroup Inc 1,628 6.14 1,628 5.53
Deutsche Bank Ag\ 742 5.39 1,879 5.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Silver Point Capital L.P. 46,028,010 61,370,680 15,342,670 5.33 300.00
Fmr Llc 1,814,209 3,811,409 5.84 1,997,200 5.33 90.84
Redwood Capital Management, Llc 1,559,315 3,275,911 5.84 1,716,596 5.33 90.84
Davidson Kempner Capital Management Lp 437,986 920,150 5.84 482,164 5.33 90.84
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund 25,434 53,434 5.03 28,000 6.89 90.84
Millennium Management Llc 1,078 63,019 5.84 61,941 5.33 1.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Macquarie Group Ltd 1,154,002 3,004,150 5.84 4,158,152 5.33 -27.75
Deutsche Bank Ag\ 1,137 742 5.39 1,879 5.32 -60.51
Credit Suisse Ag/ 720 85,146 5.84 85,866 5.33 -0.84
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name